CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.01B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$6.01B
AUM Growth
-$26.4M
(-0.44%)
Holding
308
Top Buys
| 1 | +$47.9M | |
| 2 | +$36.5M | |
| 3 | +$28.1M | |
| 4 |
PNC Financial Services
PNC
|
+$19.2M |
| 5 |
AptarGroup
ATR
|
+$14.8M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$31.9M | |
| 3 | +$24.6M | |
| 4 |
STAG Industrial
STAG
|
+$18.1M |
| 5 |
Healthpeak Properties
DOC
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.38B
| $18.7M | 0.31% |
517,658
+5,369
|
|
||
77
Prologis
PLD
$131B
| $18.6M | 0.31% |
145,967
+5,128
|
|
||
78
Verizon
VZ
$215B
| $18.2M | 0.3% |
446,348
-137,144
|
|
||
79
Lazard
LAZ
$4.65B
| $17.6M | 0.29% |
362,741
+1,405
|
|
||
80
First Hawaiian
FHB
$3.08B
| $16.8M | 0.28% |
665,047
+375,735
|
|
||
81
Clorox
CLX
$14.8B
| $16.5M | 0.27% |
163,433
+83,111
|
|
||
82
Perrigo
PRGO
$1.59B
| $16.4M | 0.27% |
1,177,753
-96,714
|
|
||
83
Merck
MRK
$298B
| $16.1M | 0.27% |
152,669
-9,467
|
|
||
84
Diageo
DEO
$46.9B
| $16M | 0.27% |
185,291
-54,785
|
|
||
85
Starbucks
SBUX
$110B
| $15.2M | 0.25% |
180,582
-11,539
|
|
||
86
Moog Inc Class A
MOG.A
$10.8B
| $14.8M | 0.25% |
60,858
-4,607
|
|
||
87
ScottsMiracle-Gro
SMG
$4.04B
| $14.8M | 0.25% |
253,181
-1,277
|
|
||
88
Old Republic International
ORI
$10.4B
| $14.8M | 0.25% |
323,667
-19,815
|
|
||
89
Booking.com
BKNG
$132B
| $14.7M | 0.25% |
2,754
+65
|
|
||
90
Kinetik
KNTK
$2.94B
| $14.5M | 0.24% |
403,348
+94,173
|
|
||
91
Walmart Inc
WMT
$1.02T
| $14.2M | 0.24% |
127,497
+3,245
|
|
||
92
ManpowerGroup
MAN
$1.31B
| $13.2M | 0.22% |
443,046
-71,974
|
|
||
93
Standex International
SXI
$3.14B
| $13M | 0.22% |
59,804
-3,374
|
|
||
94
Williams Companies
WMB
$92.8B
| $12.7M | 0.21% |
211,325
+3,625
|
|
||
95
Expeditors International
EXPD
$19.9B
| $12.6M | 0.21% |
84,282
+1,004
|
|
||
96
AZZ Inc
AZZ
$3.92B
| $12.6M | 0.21% |
117,165
+812
|
|
||
97
Honeywell
HON
$156B
| $12.2M | 0.2% |
62,377
-393,973
|
|
||
98
US Physical Therapy
USPH
$1.26B
| $11.6M | 0.19% |
148,120
+1,368
|
|
||
99
Ares Management
ARES
$25.1B
| $11.5M | 0.19% |
71,008
+13,745
|
|
||
100
Turning Point Brands
TPB
$2.06B
| $11.1M | 0.18% |
102,107
-16,633
|
|